Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/47 | 3,000 | 01/02/2018 | OWN/2017-18/P/111 | 3,955 | |||||||||
07/02/2018 | OWN/2017-18/R/48 | 7,471 | 05/02/2018 | OWN/2017-18/P/112 | 14,091 | |||||||||
07/02/2018 | OWN/2017-18/R/57 | 6,000 | 05/02/2018 | OWN/2017-18/P/113 | 800 | |||||||||
15/02/2018 | OWN/2017-18/R/53 | 22,009 | 05/02/2018 | OWN/2017-18/P/114 | 2,650 | |||||||||
15/02/2018 | OWN/2017-18/R/58 | 13,800 | 07/02/2018 | OWN/2017-18/P/109 | 300 | |||||||||
20/02/2018 | OWN/2017-18/R/54 | 17,107 | 15/02/2018 | OWN/2017-18/P/110 | 2,520 | |||||||||
23/02/2018 | OWN/2017-18/R/55 | 3,517 | 15/02/2018 | OWN/2017-18/P/115 | 2,400 | |||||||||
23/02/2018 | OWN/2017-18/R/59 | 2,400 | 17/02/2018 | FFC/2017-18/P/14 | 17 | |||||||||
28/02/2018 | OWN/2017-18/R/56 | 8,033 | 17/02/2018 | OWN/2017-18/P/116 | 3,000 | |||||||||
28/02/2018 | OWN/2017-18/R/60 | 7,100 | 17/02/2018 | OWN/2017-18/P/117 | 1,285 | |||||||||
17/02/2018 | OWN/2017-18/P/118 | 2,200 | ||||||||||||
28/02/2018 | OWN/2017-18/P/119 | 16,058 | ||||||||||||
|